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Allianz UK & European Investment Funds - Allianz European Equity Income Fund

AREEIAI:LN
151.89
GBp
0.31
0.20%
As of 12:59 AM EDT 3/27/2017
Fund Type
OEIC
52Wk Range
120.22 - 153.52
1 Yr Return
20.00%
YTD Return
2.81%
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Previous Close
152.20
52Wk Range
120.22 - 153.52
1 Yr Return
20.00%
YTD Return
2.81%
Fund Type
OEIC
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 03/27/2017)
151.89
Total Assets (m GBP) (on 03/27/2017)
24.749
Inception Date
05/16/2002
Last Dividend (on 03/01/2017)
0.257591
Dividend Indicated Gross Yield
0.68%
Fund Managers
JOERG DE VRIES-HIPPEN / NEIL DWANE
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
2.63%

Top Fund Holdings

Name Position Value % of Fund
11.33 k 1.59 m 5.53
75.67 k 1.57 m 5.48
9.28 k 1.41 m 4.91
81.80 k 1.34 m 4.68
22.95 k 1.32 m 4.60
31.50 k 1.27 m 4.40
79.02 k 1.21 m 4.20
49.50 k 1.19 m 4.14
40.46 k 1.18 m 4.10
62.38 k 1.15 m 3.98
Profile
Allianz European Equity Income is an open-end fund incorporated in the United Kingdom. The Fund aims achieve high and increasing income together with capital growth. The Fund invests in securities listed on a Continental European stock exchange although it may invest internationally.
Address
Allianz Dresdner UK and European
Investment Funds
155 Bishopsgate
London EC2M 3AD
United Kingdom
Phone
44-800-073-2001